Karp Capital Management’s GE Aerospace GE Stock Holding History

Karp Capital Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,763	Closed	-$526K	–	141
2020 Q4	$526K	Buy	+9,763	New	+$437K	0.11%	91
2019 Q1	–	Sell	-20	Closed	-$1K	–	215
2018 Q4	$1K	Buy	+20	New	+$903	﹤0.01%	362
2016 Q1	–	Sell	-4,013	Closed	-$599K	–	83
2015 Q4	$599K	Sell	4,013 -1,702	-30%	-$242K	0.35%	73
2015 Q3	$691K	Buy	5,715 +964	+20%	+$118K	0.47%	60
2015 Q2	$605K	Buy	4,751 +211	+5%	+$27.4K	0.41%	61
2015 Q1	$540K	Sell	4,540 -580	-11%	-$69K	0.37%	61
2014 Q4	$620K	Buy	+5,120	New	+$630K	0.45%	61

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Karp Capital Management's GE Position: Q1 2021 in Review

Karp Capital Management sold out of GE Aerospace (GE) in Q1 2021, closing a stake of 9,763 shares — an estimated $526K sold.

Karp Capital Management first reported a position in GE in Q4 2014 and held it in 7 quarters. The position peaked at $691K in Q3 2015. 1,899 funds tracked by Wall St. Rank hold GE as of Q1 2021.

Karp Capital Management reported no remaining GE Aerospace position as of Q1 2021 after selling out during the quarter.
Karp Capital Management sold 9,763 GE Aerospace shares in Q1 2021, an estimated $526K.
Karp Capital Management first reported a position in GE Aerospace in Q4 2014 and held it in 7 quarters.
Karp Capital Management's GE Aerospace position peaked at $691K in Q3 2015.
1,899 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.

Based on Karp Capital Management's 13F filing for Q1 2021, filed 14 May 2021.